Zhejiang Jianye Chemical Co Ltd (603948) — Financial Flexibility Index
Zhejiang Jianye Chemical Co Ltd (603948) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥99.56 Million (operating CF CN¥97.86 Million minus capex CN¥1.70 Million) represents 0% of total liabilities (CN¥466.14 Million). Check 603948 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Jianye Chemical Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Zhejiang Jianye Chemical Co Ltd across 10 annual periods. See Zhejiang Jianye Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Jianye Chemical Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Jianye Chemical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Jianye Chemical Co Ltd (603948) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥323.07 Million | CN¥291.89 Million | CN¥517.06 Million | ▼ -6.3% |
| 2023 | 0.67x | CN¥423.39 Million | CN¥353.63 Million | CN¥635.24 Million | ▼ -10.8% |
| 2022 | 0.75x | CN¥515.96 Million | CN¥422.63 Million | CN¥690.45 Million | ▲ +55.2% |
| 2021 | 0.48x | CN¥298.93 Million | CN¥193.95 Million | CN¥621.02 Million | ▲ +125.9% |
| 2020 | 0.21x | CN¥105.02 Million | CN¥86.39 Million | CN¥492.81 Million | ▼ -42.8% |
| 2019 | 0.37x | CN¥104.74 Million | CN¥92.97 Million | CN¥280.95 Million | ▼ -12.4% |
| 2018 | 0.43x | CN¥172.18 Million | CN¥147.13 Million | CN¥404.72 Million | ▲ +134.2% |
| 2017 | 0.18x | CN¥103.84 Million | CN¥85.39 Million | CN¥571.56 Million | ▲ +101.3% |
| 2016 | 0.09x | CN¥54.60 Million | CN¥49.65 Million | CN¥605.03 Million | ▲ +86.3% |
| 2015 | 0.05x | CN¥30.56 Million | CN¥14.93 Million | CN¥631.03 Million | — |